First Eagle U.S. Fund Class C (FEVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.02
-0.09 (-0.43%)
Jul 28, 2025, 4:00 PM EDT
FEVCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 29, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.14% |
Jul 28, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.43% |
Jul 25, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
Jul 24, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.42% |
Jul 23, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.33% |
Jul 22, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.43% |
Jul 21, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.19% |
Jul 18, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.33% |
Jul 17, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.05% |
Jul 16, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.09% |
Jul 15, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.89% |
Jul 14, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.05% |
Jul 11, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.33% |
Jul 10, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.33% |
Jul 9, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.28% |
Jul 8, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.19% |
Jul 7, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.75% |
Jul 3, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.24% |
Jul 2, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.24% |
Jul 1, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.86% |
Jun 30, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.53% |
Jun 27, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.19% |
Jun 26, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.72% |
Jun 25, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.53% |
Jun 24, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.34% |
Jun 23, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.29% |
Jun 20, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.34% |
Jun 18, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -0.10% |
Jun 17, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.53% |
Jun 16, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.14% |
Jun 13, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.19% |
Jun 12, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.92% |
Jun 11, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.10% |
Jun 10, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.29% |
Jun 9, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.05% |
Jun 6, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.73% |
Jun 5, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
Jun 4, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -0.05% |
Jun 3, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.49% |
Jun 2, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.49% |
May 30, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.10% |
May 29, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.15% |
May 28, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.39% |
May 27, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 1.04% |
May 23, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -0.15% |
May 22, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.64% |
May 21, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -1.07% |
May 20, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.15% |
May 19, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.15% |
May 16, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.54% |